Sig North Trading, Ulc Options Holdings

Sig North Trading, Ulc

  • $1.82 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BMO
Bank Of Montreal

Financial Services
PUT
$121 Million
1.24M
Q1 2024
Added 53.08%
BMO
Bank Of Montreal

Financial Services
CALL
$102 Million
1.05M
Q1 2024
Added 53.08%
RY
Royal Bank Of Canada

Financial Services
CALL
$71 Million
704K
Q1 2024
Reduced 36.76%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$68 Million
1.31M
Q1 2024
Added 118.73%
PBA
Pembina Pipeline Corp

Energy
CALL
$66.2 Million
1.87M
Q1 2024
Reduced 28.83%
RY
Royal Bank Of Canada

Financial Services
PUT
$54.3 Million
539K
Q1 2024
Reduced 36.76%
TD
Toronto Dominion Bank

Financial Services
PUT
$45.4 Million
752K
Q1 2024
Added 65.75%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$37.6 Million
725K
Q1 2024
Added 118.73%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$36.2 Million
713K
Q1 2024
Reduced 6.66%
BCE
Bce Inc

Communication Services
PUT
$34.8 Million
1.02M
Q1 2024
Added 210.05%
ENB
Enbridge Inc

Energy
CALL
$31.6 Million
874K
Q1 2024
Added 24.95%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$30.2 Million
396K
Q1 2024
Reduced 66.01%
PBA
Pembina Pipeline Corp

Energy
PUT
$28.9 Million
818K
Q1 2024
Reduced 28.83%
TRP
Tc Energy Corp

Energy
PUT
$28 Million
696K
Q1 2024
Reduced 36.21%
TD
Toronto Dominion Bank

Financial Services
CALL
$28.1 Million
465K
Q1 2024
Added 65.75%
NTR
Nutrien Ltd.

Basic Materials
CALL
$28 Million
516K
Q1 2024
Reduced 24.57%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$27.5 Million
361K
Q1 2024
Reduced 66.01%
TRP
Tc Energy Corp

Energy
CALL
$24.9 Million
619K
Q1 2024
Reduced 36.21%
SLF
Sun Life Financial Inc

Financial Services
PUT
$24.5 Million
450K
Q1 2024
Reduced 31.54%
TU
Telus Corp

Communication Services
PUT
$23.1 Million
1.44M
Q1 2024
Added 409.75%
RCI
Rogers Communications Inc

Communication Services
PUT
$23 Million
561K
Q1 2024
Added 572.78%
MFC
Manulife Financial Corp

Financial Services
PUT
$23 Million
919K
Q1 2024
Reduced 26.48%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$21.3 Million
421K
Q1 2024
Reduced 6.66%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$20.8 Million
349K
Q1 2024
Reduced 29.37%
CCJ
Cameco Corp

Energy
CALL
$20.6 Million
475K
Q1 2024
Reduced 48.99%
MGA
Magna International Inc

Consumer Cyclical
CALL
$20 Million
367K
Q1 2024
Added 23.28%
CVE
Cenovus Energy Inc.

Energy
CALL
$18.7 Million
935K
Q1 2024
Reduced 20.52%
CCJ
Cameco Corp

Energy
PUT
$18.6 Million
430K
Q1 2024
Reduced 48.99%
TU
Telus Corp

Communication Services
CALL
$18.6 Million
1.16M
Q1 2024
Added 409.75%
ENB
Enbridge Inc

Energy
PUT
$15.5 Million
429K
Q1 2024
Added 24.95%
FNV
Franco Nevada Corp

Basic Materials
CALL
$14.8 Million
124K
Q1 2024
Reduced 16.42%
CNI
Canadian National Railway CO

Industrials
CALL
$14.7 Million
111K
Q1 2024
Reduced 47.9%
RCI
Rogers Communications Inc

Communication Services
CALL
$14.6 Million
355K
Q1 2024
Added 572.78%
TFII
Tfi International Inc.

Industrials
CALL
$13.2 Million
82.6K
Q1 2024
Reduced 48.17%
CNI
Canadian National Railway CO

Industrials
PUT
$12.1 Million
92K
Q1 2024
Reduced 47.9%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$11.9 Million
718K
Q1 2024
Reduced 23.71%
CVE
Cenovus Energy Inc.

Energy
PUT
$11.9 Million
594K
Q1 2024
Reduced 20.52%
TECK
Teck Resources LTD

Basic Materials
CALL
$11.5 Million
252K
Q1 2024
Added 30.27%
SHOP
Shopify Inc.

Technology
PUT
$11.3 Million
146K
Q1 2024
Reduced 77.37%
TECK
Teck Resources LTD

Basic Materials
PUT
$10.9 Million
238K
Q1 2024
Added 30.27%
MFC
Manulife Financial Corp

Financial Services
CALL
$11 Million
439K
Q1 2024
Reduced 26.48%
SU
Suncor Energy Inc

Energy
PUT
$10.3 Million
280K
Q1 2024
Reduced 57.11%
SHOP
Shopify Inc.

Technology
CALL
$9.89 Million
128K
Q1 2024
Reduced 77.37%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$9.2 Million
116K
Q1 2024
Reduced 34.53%
BCE
Bce Inc

Communication Services
CALL
$8.73 Million
257K
Q1 2024
Added 210.05%
GIB
Cgi Inc

Technology
CALL
$8.72 Million
78.9K
Q1 2024
Added 40.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$8.33 Million
140K
Q1 2024
Reduced 29.37%
NTR
Nutrien Ltd.

Basic Materials
PUT
$7.32 Million
135K
Q1 2024
Reduced 24.57%
GIB
Cgi Inc

Technology
PUT
$7.04 Million
63.7K
Q1 2024
Added 40.0%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.82 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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